CIK: 0002042955
申報總市值
US$6.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 9.23% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.62% | -0.60% | +66.67% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.38% | +2.71% | +158.73% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 6.03% | +4.18% | — | |
| 5 | CRM | Salesforce INC | 股票-科技 | 5.63% | -0.20% | +66.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | +0.80% | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 5.52% | +1.07% | +333.33% | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 5.03% | +0.47% | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 4.96% | -2.99% | EXIT | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 4.10% | +2.32% | — | |
| 11 | S | Sentinelone INC -class A | 股票-科技 | 4.01% | +0.44% | — | |
| 12 | CROX | Crocs INC | 股票-循環性消費 | 3.83% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | +0.06% | +149.12% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.66% | — | -33.91% | |
| 15 | WCC | Wesco International INC | 股票-工業 | 3.16% | +0.53% | — | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.96% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.94% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.01% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.82% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.33% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | -0.25% | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 1.14% | +0.14% | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | +0.01% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.97% | -0.80% | EXIT | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.93% | -1.52% | EXIT | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.92% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.87% | -0.06% | — |